Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$193M
3
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

1
+$247M
2
+$227M
3
+$219M
4
WFC icon
Wells Fargo
WFC
+$206M
5
AAPL icon
Apple
AAPL
+$198M

Sector Composition

1 Technology 15.57%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132M 0.17%
3,026,765
-933,485
127
$128M 0.16%
7,236,450
+4,188,441
128
$126M 0.16%
1,266,423
+12,740
129
$126M 0.16%
103,195
-12,055
130
$124M 0.16%
1,023,880
+456,748
131
$124M 0.16%
2,569,020
+625,425
132
$124M 0.16%
1,998,959
-190,814
133
$120M 0.15%
954,699
+80,440
134
$120M 0.15%
1,359,432
-192,480
135
$120M 0.15%
2,514,648
-128,455
136
$119M 0.15%
2,733,531
-46,762
137
$119M 0.15%
824,134
+103,813
138
$118M 0.15%
4,833,330
-263,932
139
$118M 0.15%
1,406,500
-219,940
140
$116M 0.15%
540,906
-1,617
141
$115M 0.15%
807,897
-42,868
142
$111M 0.14%
2,375,676
+174,180
143
$110M 0.14%
1,212,547
-153,692
144
$110M 0.14%
1,428,759
+155,656
145
$110M 0.14%
7,082,781
+4,085,497
146
$109M 0.14%
1,042,451
+32,136
147
$107M 0.14%
1,746,876
-541,832
148
$103M 0.13%
2,569,836
-67,392
149
$103M 0.13%
11,197,135
-1,735,965
150
$103M 0.13%
697,941
+48,793
4 5
6
7 8